Independent Order of Foresters’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,355
| Closed | -$4.9M | – | 8 |
|
|
2024
Q3 | $4.9M | Hold |
8,355
| – | – | 2.83% | 4 |
|
|
2024
Q2 | $4.82M | Hold |
8,355
| – | – | 2.97% | 4 |
|
|
2024
Q1 | $4.38M | Sell |
8,355
-761
| -8% | -$399K | 2.79% | 4 |
|
|
2023
Q4 | $4.41M | Hold |
9,116
| – | – | 2.82% | 4 |
|
|
2023
Q3 | $3.78M | Hold |
9,116
| – | – | 2.7% | 4 |
|
|
2023
Q2 | $4.03M | Hold |
9,116
| – | – | 2.76% | 4 |
|
|
2023
Q1 | $3.51M | Hold |
9,116
| – | – | 2.6% | 5 |
|
|
2022
Q4 | $2.91M | Hold |
9,116
| – | – | 2.33% | 6 |
|
|
2022
Q3 | $2.8M | Hold |
9,116
| – | – | 2.4% | 6 |
|
|
2022
Q2 | $2.98M | Sell |
9,116
-1,400
| -13% | -$457K | 2.42% | 6 |
|
|
2022
Q1 | $4.38M | Hold |
10,516
| – | – | 2.57% | 5 |
|
|
2021
Q4 | $4.82M | Hold |
10,516
| – | – | 2.67% | 5 |
|
|
2021
Q3 | $4.22M | Sell |
10,516
-590
| -5% | -$237K | 2.52% | 5 |
|
|
2021
Q2 | $4.43M | Hold |
11,106
| – | – | 2.5% | 3 |
|
|
2021
Q1 | $3.98M | Sell |
11,106
-1,236
| -10% | -$443K | 2.42% | 4 |
|
|
2020
Q4 | $4.37M | Hold |
12,342
| – | – | 2.57% | 4 |
|
|
2020
Q3 | $3.84M | Hold |
12,342
| – | – | 2.6% | 4 |
|
|
2020
Q2 | $3.44M | Buy |
+12,342
| New | +$3.44M | 2.52% | 4 |
|